Entre Resources Ltd. Common Shares
EGI
EGI was delisted on the 30th of September, 2019.
15 hedge funds and large institutions have $2.43M invested in Entre Resources Ltd. Common Shares in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and closing their positions.
7% more funds holding
Funds holding: 14 → 15 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
23% less capital invested
Capital invested by funds: $3.17M → $2.43M (-$741K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$3.18K |
| 2 |
Morgan Stanley
New York
|
+$2.65K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.33K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$498 |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$149 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$403K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.4K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$492 |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$297 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $1.32M | -$403K | -1,354,478 | -22% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $821K | -$30.4K | -102,137 | -3% |
|
|
GWCM
3
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
| $107K | – | – | – |
|
|
SBSB
4
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
| $77K | – | – | – |
|
|
5
Morgan Stanley
New York
| $53K | +$2.65K | +8,900 | +5% |
|
|
SBIA
6
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| $21K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $14K | +$1.33K | +4,476 | +9% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $7K | +$3.18K | +10,693 | +68% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | -$297 | -1,000 | -8% |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | +$498 | +1,677 | +168% |
|
|
12
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$492 | -1,655 | -95% |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$149 | +500 | New |
|
EGI Hedge Fund Activity: Q3 2016 in Review
15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Entre Resources Ltd. Common Shares (EGI) for Q3 2016, worth a combined $2.43M — down 23% from $3.17M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EGI positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $3.18K. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $403K.
- 15 institutional investors held Entre Resources Ltd. Common Shares (EGI) as of Q3 2016, up from 14 in Q2 2016.
- Funds reported $2.43M of Entre Resources Ltd. Common Shares stock for Q3 2016, down 23% quarter-over-quarter.
- 1 fund opened new Entre Resources Ltd. Common Shares positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest Entre Resources Ltd. Common Shares buyer in Q3 2016 was Virtu KCG Holdings, an estimated $3.18K added.
- The largest Entre Resources Ltd. Common Shares seller in Q3 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $403K sold.
Based on aggregated 13F filings for Q3 2016.